FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

FRII - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC469          ISIN: ZAG000196155
Bond Code: FRS119          ISIN: ZAG000118951
Bond Code: FRS127          ISIN: ZAG000125394
Bond Code: FRX25           ISIN: ZAG000152828
Bond Code: FRX30           ISIN: ZAG000124264
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 26 July 2023:

Bond code:                      FRX25
ISIN:                           ZAG000152828
Coupon:                         9.750%
Interest amount due:            R 32 321 250.00
Payment date:                   26 July 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 31 July 2023:

Bond code:                      FRC469
ISIN:                           ZAG000196155
Coupon:                         10.792%
Interest amount due:            R 1 510 880.00
Interest period:                19 May 2023 to 30 July 2023
Date Convention:                Modified Following Business Day

Bond code:                      FRS119
ISIN:                           ZAG000118951
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  135.85877419
Base CPI:                       77.62806717
Interest amount due:            R 2 862 964.54
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/
Date Convention:                Following Business Day

Bond code:                      FRS127
ISIN:                           ZAG000125394
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  135.85877419
Base CPI:                       77.62806717
Interest amount due:            R 492 222.49
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/
Date Convention:                Following Business Day

Bond code:                      FRX30
ISIN:                           ZAG000124264
Coupon:                         9.750%
Interest amount due:            R 121 387 500.00
Date Convention:                Following Business Day

Payment Date:                   31 July 2023


18 July 2023

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 18-07-2023 10:20:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.